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Amundi Funds - Global Multi-asset Conservative F Eur (c) (0P000158O6)

Luxembourg

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5.745 +0.020 +0.35%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883329788

Asset Class: Equity

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0P000158O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Conservative F E (0P000158O6) fund. Our Amundi Funds - Global Multi-Asset Conservative F E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	70.060	67.870
Stocks	18.940	18.940	0.000
Bonds	73.930	74.760	0.830
Convertible	1.350	1.350	0.000
Other	3.600	3.650	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.032	16.243
Price to Book	2.663	2.459
Price to Sales	1.919	1.783
Price to Cash Flow	11.365	10.375
Dividend Yield	2.420	2.579
5 Years Earnings Growth	11.020	10.769

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	16.619
Technology	23.230	20.879
Industrials	10.170	11.681
Consumer Cyclical	9.980	11.108
Healthcare	8.830	12.255
Energy	5.870	3.632
Consumer Defensive	5.690	7.299
Communication Services	5.460	7.044
Basic Materials	4.080	5.161
Utilities	2.320	3.447
Real Estate	0.500	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 572

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.35	3.631	-0.16%
United States Treasury Notes 2.875%	-	3.60	-	-
France 0 25-May-2032	FR0014007L00	2.87	80.360	+0.15%
Amundi Japan Topix	LU1681037609	2.57	110.06	+0.14%
Italy 4 30-Oct-2031	IT0005542359	2.27	105.380	-0.06%
United States Treasury Notes 1.5%	-	2.20	-	-
Italy 4 30-Apr-2035	IT0005508590	2.12	104.270	-0.10%
United States Treasury Bonds 6.125%	-	2.04	-	-
Germany 0 15-Aug-2031	DE0001102564	1.93	86.170	-0.05%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	1.73	5.22	+0.19%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.29B	7.72	1.40	2.84
First Eagle Amundi Intl Fund Classe	6.29B	17.79	7.91	7.25
LU0565135745	6.29B	16.96	7.17	6.59
First Eagle Amundi International Fc	6.29B	18.25	8.33	7.69
Amundi Index MSCI EM IE-D	5.74B	15.49	1.05	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	5.745	+0.020	+0.35%